WC
Wexford Capital Portfolio holdings
AUM
$359M
This Quarter Return
-15.17%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$143M
(+38%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
117
New
49
Increased
11
Reduced
13
Closed
36
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.3M |
| 2 |
AGN
Allergan plc
AGN
|
$20.4M |
| 3 |
Boeing
BA
|
$19.9M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Biogen
BIIB
|
$15.7M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$52.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$11.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.4M |
| 5 |
Synchrony
SYF
|
$9.91M |
Sector Composition
| 1 | Energy | 29.08% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 12.35% |
